Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463034 /
| NAV24/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.2500USD | -0.08% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.83 | -2.56 | 0.98 | 1.01 | 0.81 | 1.25 | - |
| 2020 | 1.38 | -1.87 | -17.73 | 3.89 | 6.69 | 3.53 | 2.41 | 1.55 | -1.15 | 0.21 | 3.71 | 2.46 | +2.82% |
| 2021 | 0.29 | 1.45 | -0.04 | -0.04 | 0.65 | 0.30 | -1.31 | 2.19 | -1.63 | -3.03 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.16 | -4.47 | -1.17 | -1.13 | -2.77 | -5.28 | -1.99 | 1.33 | -4.28 | -3.12 | 6.73 | 2.59 | -15.19% |
| 2023 | 5.27 | -0.75 | -3.49 | -0.39 | 0.39 | 2.35 | 1.38 | -0.55 | 0.27 | -1.32 | 2.90 | 2.69 | +8.80% |
| 2024 | 2.44 | 1.50 | 1.47 | 0.04 | 1.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.45% | 2.89% | 4.68% | -% |
| Ratio de Sharpe | 6.61 | 7.60 | 4.51 | -1.29 | - |
| Le meilleur mois | +2.69% | +2.90% | +2.90% | +6.73% | +6.73% |
| Le plus défavorable mois | +0.04% | +0.04% | -1.32% | -5.28% | -17.73% |
| Perte maximale | -1.01% | -1.01% | -2.64% | -28.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6200 | +18.02% | -3.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.80% | -14.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.1899 | +16.84% | -6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,154.5200 | +19.22% | +1.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0200 | +17.71% | +10.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.53% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.83% | -6.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.85% | -6.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.11% | +8.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.92% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.90% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.12% | +8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.37% | +6.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.67% | +13.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.76% | -9.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +15.45% | +9.39% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +16.86% | +8.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3130 | +16.87% | +8.10% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.73% | -9.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.7700 | +18.45% | -2.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.84% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.85% | -6.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.1700 | +17.08% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9700 | +17.09% | +8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +16.01% | -8.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7200 | +18.02% | -3.68% |
Performance
| CAD | +7.40% | ||
|---|---|---|---|
| 6 Mois | +10.57% | ||
| 1 An | +16.83% | ||
| 3 Ans | -6.55% | ||
| 5 Ans | +1.10% | ||
| 10 ans | - | ||
| Depuis le début | +1.10% | ||
| Année | |||
| 2023 | +8.80% | ||
| 2022 | -15.19% | ||
| 2021 | -3.76% | ||
| 2020 | +2.82% | ||
